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MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.83M
Cap. Flow
-$2.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
76.94%
Holding
27
New
2
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.2M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.19M
3
VV icon
Vanguard Large-Cap ETF
VV
+$298K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$145K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.52M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 1.21%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-1,055
Closed -$206K
VUG icon
27
Vanguard Growth ETF
VUG
$214B
– –
-3,810
Closed -$219K
1
2

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Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
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SAM
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RI
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RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
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SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

MY Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MY Wealth Management held 27 positions worth $87.8M, down 3.1% from $90.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MY Wealth Management withdrew a net $2.9M in Q2 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, MY Wealth Management opened a new position in VanEck Long Muni ETF worth $1.2M.

  • MY Wealth Management's largest Q2 2024 buy was VanEck Long Muni ETF: 66,914 shares worth $1.2M.
  • MY Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, an estimated $6.2M increase.
  • MY Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.19M.
  • MY Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $249K.
  • MY Wealth Management's ten largest holdings make up 77% of its $87.8M portfolio in Q2 2024.
  • MY Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • MY Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $87.8M.

Based on MY Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.